KMG Travel Management Limited

Company Name	KMG Travel Management Limited
Director	Sarah Louise Wilson
Company Status	Active
Company Number	02722778
Category	Private Limited Company
Incorporation Date	12 June 1992(31 years, 10 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 6330	Travel agencies etc; tourist
SIC 79110	Travel agency activities

Directors

Director Name	Ms Sarah Louise Wilson
Date of Birth	November 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	26 August 2016(24 years, 2 months after company formation)
Appointment Duration	7 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	8 High Street Brentwood Essex CM14 4AB

Director Name	Christine Beatrice Gunthardt
Date of Birth	September 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	12 June 1992(same day as company formation)
Role	Personal Assistant/Secretary
Country of Residence	United Kingdom
Correspondence Address	Waterfront The Green Blackmore Ingatestone Essex CM4 0RT

Director Name	Mr Karl Max Gunthardt
Date of Birth	February 1939 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	12 June 1992(same day as company formation)
Role	Consultant
Country of Residence	United Kingdom
Correspondence Address	Waterfront The Green Blackmore Ingatestone Essex CM4 0RT

Secretary Name	Christine Beatrice Gunthardt
Nationality	British
Status	Resigned
Appointed	12 June 1992(same day as company formation)
Role	Personal Assistant/Secretary
Country of Residence	United Kingdom
Correspondence Address	Waterfront The Green Blackmore Ingatestone Essex CM4 0RT

Director Name	Russell Gunthardt
Date of Birth	March 1972 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	17 October 2007(15 years, 4 months after company formation)
Appointment Duration	8 months, 2 weeks (resigned 30 June 2008)
Role	Company Director
Correspondence Address	26 Willowdene Court Brentwood Essex CM14 5ET

Director Name	Wildman & Battell Limited (Corporation)
Status	Resigned
Appointed	12 June 1992(same day as company formation)
Correspondence Address	9 Perseverance Works Kingsland Road London E2 8DD

Secretary Name	Same-Day Company Services Limited (Corporation)
Status	Resigned
Appointed	12 June 1992(same day as company formation)
Correspondence Address	9 Perseverance Works Kingsland Road London E2 8DD

Contact

Website	www.acetravel.co.uk/
Telephone	0845 2413406
Telephone region	Unknown

Location

Registered Address	116 Pall Mall Pall Mall London SW1Y 5ED
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	St James's
Built Up Area	Greater London
Address Matches	9 other UK companies use this postal address

Shareholders

25.5k at £1	Karl Gunthardt 51.00% Ordinary
24.5k at £1	Christine Gunthardt 49.00% Ordinary

Financials

Year	2014
Net Worth	£476,036
Cash	£726,021
Current Liabilities	£687,977

Accounts

Latest Accounts	30 November 2022 (1 year, 4 months ago)
Next Accounts Due	31 August 2024 (4 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 November

Returns

Latest Return	8 September 2023 (7 months, 2 weeks ago)
Next Return Due	22 September 2024 (5 months from now)

Charges

12 March 2021	Delivered on: 15 March 2021 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding
15 January 1999	Delivered on: 19 January 1999 Persons entitled: Midland Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
27 April 1993	Delivered on: 30 April 1993 Satisfied on: 15 May 1997 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

18 September 2023	Confirmation statement made on 8 September 2023 with updates (5 pages)
27 February 2023	Total exemption full accounts made up to 30 November 2022 (10 pages)
22 September 2022	Confirmation statement made on 8 September 2022 with no updates (3 pages)
18 July 2022	Total exemption full accounts made up to 30 November 2021 (11 pages)
27 September 2021	Registered office address changed from Old County Court Building 2a Ingrave Road Brentwood Essex CM15 8AT to 116 Pall Mall Pall Mall London SW1Y 5ED on 27 September 2021 (1 page)
8 September 2021	Director's details changed for Ms Sarah Louise Wilson on 8 September 2021 (2 pages)
8 September 2021	Confirmation statement made on 8 September 2021 with updates (5 pages)
29 April 2021	Total exemption full accounts made up to 30 November 2020 (12 pages)
15 March 2021	Registration of charge 027227780003, created on 12 March 2021 (24 pages)
24 September 2020	Confirmation statement made on 24 September 2020 with no updates (3 pages)
22 June 2020	Full accounts made up to 30 November 2019 (19 pages)
11 February 2020	Withdrawal of a person with significant control statement on 11 February 2020 (2 pages)
24 September 2019	Confirmation statement made on 24 September 2019 with updates (5 pages)
18 September 2019	Director's details changed for Mrs Sarah Wilson on 18 September 2019 (2 pages)
17 April 2019	Full accounts made up to 30 November 2018 (18 pages)
10 October 2018	Purchase of own shares. (3 pages)
8 October 2018	Termination of appointment of Christine Beatrice Gunthardt as a secretary on 19 September 2018 (1 page)
8 October 2018	Change of details for a person with significant control (2 pages)
8 October 2018	Cessation of A Person with Significant Control as a person with significant control on 19 September 2018 (1 page)
8 October 2018	Notification of Tara-Taylor Travel Management Limited as a person with significant control on 19 September 2018 (2 pages)
5 October 2018	Termination of appointment of Christine Beatrice Gunthardt as a director on 19 September 2018 (1 page)
5 October 2018	Confirmation statement made on 5 October 2018 with updates (5 pages)
5 October 2018	Termination of appointment of Karl Max Gunthardt as a director on 19 September 2018 (1 page)
1 October 2018	Cancellation of shares. Statement of capital on 19 September 2018 GBP 1.00 (4 pages)
12 June 2018	Confirmation statement made on 6 June 2018 with updates (4 pages)
9 March 2018	Accounts for a small company made up to 30 November 2017 (12 pages)
7 June 2017	Confirmation statement made on 6 June 2017 with updates (5 pages)
7 June 2017	Confirmation statement made on 6 June 2017 with updates (5 pages)
21 March 2017	Accounts for a small company made up to 30 November 2016 (15 pages)
21 March 2017	Accounts for a small company made up to 30 November 2016 (15 pages)
18 October 2016	Appointment of Sarah Wilson as a director on 26 August 2016 (2 pages)
18 October 2016	Appointment of Sarah Wilson as a director on 26 August 2016 (2 pages)
16 September 2016	Satisfaction of charge 2 in full (6 pages)
16 September 2016	Satisfaction of charge 2 in full (6 pages)
14 June 2016	Annual return made up to 6 June 2016 with a full list of shareholders Statement of capital on 2016-06-14 GBP 50,000 (5 pages)
14 June 2016	Annual return made up to 6 June 2016 with a full list of shareholders Statement of capital on 2016-06-14 GBP 50,000 (5 pages)
4 May 2016	Full accounts made up to 30 November 2015 (14 pages)
4 May 2016	Full accounts made up to 30 November 2015 (14 pages)
8 June 2015	Annual return made up to 6 June 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 50,000 (5 pages)
8 June 2015	Annual return made up to 6 June 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 50,000 (5 pages)
8 June 2015	Annual return made up to 6 June 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 50,000 (5 pages)
16 May 2015	Accounts for a small company made up to 30 November 2014 (8 pages)
16 May 2015	Accounts for a small company made up to 30 November 2014 (8 pages)
4 September 2014	Accounts for a small company made up to 30 November 2013 (8 pages)
4 September 2014	Accounts for a small company made up to 30 November 2013 (8 pages)
9 June 2014	Annual return made up to 6 June 2014 with a full list of shareholders Statement of capital on 2014-06-09 GBP 50,000 (5 pages)
9 June 2014	Annual return made up to 6 June 2014 with a full list of shareholders Statement of capital on 2014-06-09 GBP 50,000 (5 pages)
9 June 2014	Annual return made up to 6 June 2014 with a full list of shareholders Statement of capital on 2014-06-09 GBP 50,000 (5 pages)
7 June 2013	Annual return made up to 6 June 2013 with a full list of shareholders (5 pages)
7 June 2013	Annual return made up to 6 June 2013 with a full list of shareholders (5 pages)
7 June 2013	Annual return made up to 6 June 2013 with a full list of shareholders (5 pages)
17 May 2013	Accounts for a small company made up to 30 November 2012 (8 pages)
17 May 2013	Accounts for a small company made up to 30 November 2012 (8 pages)
8 June 2012	Annual return made up to 6 June 2012 with a full list of shareholders (5 pages)
8 June 2012	Annual return made up to 6 June 2012 with a full list of shareholders (5 pages)
8 June 2012	Annual return made up to 6 June 2012 with a full list of shareholders (5 pages)
16 March 2012	Accounts for a small company made up to 30 November 2011 (8 pages)
16 March 2012	Accounts for a small company made up to 30 November 2011 (8 pages)
22 July 2011	Annual return made up to 6 June 2011 with a full list of shareholders (5 pages)
22 July 2011	Annual return made up to 6 June 2011 with a full list of shareholders (5 pages)
22 July 2011	Annual return made up to 6 June 2011 with a full list of shareholders (5 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 January 2011 GBP 50,000 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 January 2011 GBP 50,000 (4 pages)
5 May 2011	Statement of capital following an allotment of shares on 1 January 2011 GBP 50,000 (4 pages)
22 March 2011	Accounts for a small company made up to 30 November 2010 (8 pages)
22 March 2011	Accounts for a small company made up to 30 November 2010 (8 pages)
17 March 2011	Section 519 (1 page)
17 March 2011	Section 519 (1 page)
16 August 2010	Accounts for a small company made up to 30 November 2009 (8 pages)
16 August 2010	Accounts for a small company made up to 30 November 2009 (8 pages)
11 June 2010	Director's details changed for Christine Beatrice Gunthardt on 6 June 2010 (2 pages)
11 June 2010	Director's details changed for Mr Karl Max Gunthardt on 6 June 2010 (2 pages)
11 June 2010	Director's details changed for Mr Karl Max Gunthardt on 6 June 2010 (2 pages)
11 June 2010	Annual return made up to 6 June 2010 with a full list of shareholders (5 pages)
11 June 2010	Director's details changed for Christine Beatrice Gunthardt on 6 June 2010 (2 pages)
11 June 2010	Director's details changed for Christine Beatrice Gunthardt on 6 June 2010 (2 pages)
11 June 2010	Director's details changed for Mr Karl Max Gunthardt on 6 June 2010 (2 pages)
11 June 2010	Annual return made up to 6 June 2010 with a full list of shareholders (5 pages)
11 June 2010	Annual return made up to 6 June 2010 with a full list of shareholders (5 pages)
1 December 2009	Resignation of an auditor (2 pages)
1 December 2009	Resignation of an auditor (2 pages)
8 June 2009	Return made up to 06/06/09; full list of members (4 pages)
8 June 2009	Return made up to 06/06/09; full list of members (4 pages)
15 April 2009	Accounts for a small company made up to 30 November 2008 (8 pages)
15 April 2009	Accounts for a small company made up to 30 November 2008 (8 pages)
1 July 2008	Return made up to 06/06/08; full list of members (4 pages)
1 July 2008	Return made up to 06/06/08; full list of members (4 pages)
30 June 2008	Appointment terminated director russell gunthardt (1 page)
30 June 2008	Appointment terminated director russell gunthardt (1 page)
16 April 2008	Accounts for a small company made up to 30 November 2007 (8 pages)
16 April 2008	Accounts for a small company made up to 30 November 2007 (8 pages)
20 November 2007	New director appointed (1 page)
20 November 2007	New director appointed (1 page)
12 September 2007	Accounts for a medium company made up to 30 November 2006 (16 pages)
12 September 2007	Accounts for a medium company made up to 30 November 2006 (16 pages)
27 June 2007	Return made up to 06/06/07; full list of members (3 pages)
27 June 2007	Return made up to 06/06/07; full list of members (3 pages)
2 March 2007	Auditor's resignation (1 page)
2 March 2007	Auditor's resignation (1 page)
28 June 2006	Return made up to 06/06/06; full list of members (2 pages)
28 June 2006	Return made up to 06/06/06; full list of members (2 pages)
30 March 2006	Accounts for a small company made up to 30 November 2005 (6 pages)
30 March 2006	Accounts for a small company made up to 30 November 2005 (6 pages)
12 July 2005	Return made up to 06/06/05; full list of members (3 pages)
12 July 2005	Return made up to 06/06/05; full list of members (3 pages)
5 April 2005	Accounts for a small company made up to 30 November 2004 (6 pages)
5 April 2005	Accounts for a small company made up to 30 November 2004 (6 pages)
8 June 2004	Return made up to 06/06/04; full list of members 363(287) ‐ Registered office changed on 08/06/04 (7 pages)
8 June 2004	Return made up to 06/06/04; full list of members 363(287) ‐ Registered office changed on 08/06/04 (7 pages)
16 March 2004	Accounts for a small company made up to 30 November 2003 (6 pages)
16 March 2004	Accounts for a small company made up to 30 November 2003 (6 pages)
30 May 2003	Return made up to 06/06/03; full list of members (7 pages)
30 May 2003	Return made up to 06/06/03; full list of members (7 pages)
28 March 2003	Accounts for a small company made up to 30 November 2002 (6 pages)
28 March 2003	Accounts for a small company made up to 30 November 2002 (6 pages)
25 November 2002	Registered office changed on 25/11/02 from: new north house 74/84 ongar road brentwwod essex CM15 9BB (1 page)
25 November 2002	Registered office changed on 25/11/02 from: new north house 74/84 ongar road brentwwod essex CM15 9BB (1 page)
21 June 2002	Return made up to 06/06/02; full list of members (7 pages)
21 June 2002	Return made up to 06/06/02; full list of members (7 pages)
23 April 2002	Accounts for a small company made up to 30 November 2001 (6 pages)
23 April 2002	Accounts for a small company made up to 30 November 2001 (6 pages)
14 June 2001	Return made up to 06/06/01; full list of members (6 pages)
14 June 2001	Return made up to 06/06/01; full list of members (6 pages)
7 March 2001	Accounts for a small company made up to 30 November 2000 (6 pages)
7 March 2001	Accounts for a small company made up to 30 November 2000 (6 pages)
9 June 2000	Return made up to 06/06/00; full list of members (6 pages)
9 June 2000	Return made up to 06/06/00; full list of members (6 pages)
2 March 2000	Accounts for a small company made up to 30 November 1999 (6 pages)
2 March 2000	Accounts for a small company made up to 30 November 1999 (6 pages)
24 June 1999	Return made up to 12/06/99; no change of members (4 pages)
24 June 1999	Return made up to 12/06/99; no change of members (4 pages)
31 March 1999	Accounts for a small company made up to 30 November 1998 (6 pages)
31 March 1999	Accounts for a small company made up to 30 November 1998 (6 pages)
19 January 1999	Particulars of mortgage/charge (3 pages)
19 January 1999	Particulars of mortgage/charge (3 pages)
16 June 1998	Return made up to 12/06/98; no change of members (4 pages)
16 June 1998	Return made up to 12/06/98; no change of members (4 pages)
5 March 1998	Accounts for a small company made up to 30 November 1997 (6 pages)
5 March 1998	Accounts for a small company made up to 30 November 1997 (6 pages)
23 June 1997	Return made up to 12/06/97; full list of members 363(190) ‐ Location of debenture register address changed 363(353) ‐ Location of register of members address changed (6 pages)
23 June 1997	Return made up to 12/06/97; full list of members 363(190) ‐ Location of debenture register address changed 363(353) ‐ Location of register of members address changed (6 pages)
15 May 1997	Declaration of satisfaction of mortgage/charge (1 page)
15 May 1997	Declaration of satisfaction of mortgage/charge (1 page)
13 March 1997	Full accounts made up to 30 November 1996 (7 pages)
13 March 1997	Full accounts made up to 30 November 1996 (7 pages)
14 October 1996	Director's particulars changed (1 page)
14 October 1996	Secretary's particulars changed;director's particulars changed (1 page)
14 October 1996	Director's particulars changed (1 page)
14 October 1996	Secretary's particulars changed;director's particulars changed (1 page)
20 June 1996	Secretary's particulars changed;director's particulars changed (1 page)
20 June 1996	Return made up to 12/06/96; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (4 pages)
20 June 1996	Secretary's particulars changed;director's particulars changed (1 page)
20 June 1996	Return made up to 12/06/96; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (4 pages)
7 February 1996	Full accounts made up to 30 November 1995 (7 pages)
7 February 1996	Full accounts made up to 30 November 1995 (7 pages)
12 June 1995	Accounts for a small company made up to 30 November 1994 (7 pages)
12 June 1995	Accounts for a small company made up to 30 November 1994 (7 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (14 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (4 pages)
12 June 1992	Incorporation (13 pages)
12 June 1992	Incorporation (13 pages)

KMG Travel Management Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London